Jefferies Group’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Jefferies Group’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,400	Closed	-$5.78M	–	2426
2019 Q4	$5.78M	Buy	+15,400	New	+$5.57M	0.04%	458
2019 Q3	–	Sell	-1,816	Closed	-$644K	–	2895
2019 Q2	$644K	Buy	+1,816	New	+$635K	﹤0.01%	1533
2018 Q2	–	Sell	-500	Closed	-$171K	–	2536
2018 Q1	$171K	Buy	+500	New	+$174K	﹤0.01%	1999
2015 Q3	–	Sell	-22,685	Closed	-$6.2M	–	2733
2015 Q2	$6.2M	Buy	22,685 +17,273	+319%	+$4.8M	0.03%	432
2015 Q1	$1.5M	Buy	5,412 +850	+19%	+$229K	0.01%	874
2014 Q4	$1.2M	Hold	4,562	–	–	0.01%	900
2014 Q3	$1.14M	Buy	4,562 +454	+11%	+$117K	0.01%	957
2014 Q2	$1.07M	Buy	+4,108	New	+$1.03M	0.01%	880

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jefferies Group's MDY Position: Q1 2020 in Review

Jefferies Group sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 15,400 shares — an estimated $5.78M sold.

Jefferies Group first reported a position in MDY in Q2 2014 and held it in 8 quarters. The position peaked at $6.2M in Q2 2015. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Jefferies Group reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 15,400 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $5.78M.
Jefferies Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014 and held it in 8 quarters.
Jefferies Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.2M in Q2 2015.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.